Picton Mahoney Asset Management’s BP BP Stock Holding History

Picton Mahoney Asset Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,102	Closed	-$301K	–	308
2016 Q2	$301K	Buy	+10,102	New	+$272K	0.02%	208
2014 Q4	–	Sell	-39,855	Closed	-$1.43K	–	341
2014 Q3	$1.43K	Buy	+39,855	New	+$1.58M	0.08%	162

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Picton Mahoney Asset Management's BP Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of BP (BP) in Q3 2016, closing a stake of 10,102 shares — an estimated $301K sold.

Picton Mahoney Asset Management first reported a position in BP in Q3 2014 and held it in 2 quarters. The position peaked at $301K in Q2 2016. 851 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Picton Mahoney Asset Management reported no remaining BP position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 10,102 BP shares in Q3 2016, an estimated $301K.
Picton Mahoney Asset Management first reported a position in BP in Q3 2014 and held it in 2 quarters.
Picton Mahoney Asset Management's BP position peaked at $301K in Q2 2016.
851 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.